Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	0.74% 30.09.2024	0.00%		0.50%	0.74%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	0.78% 30.09.2024	0.00%		0.50%	0.78%
	Vontobel Fund II - Active Beta Opportunities HR (hedged) LU2243985145	0.53% 30.09.2024
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	0.68% 30.09.2024	0.00%		0.50%	0.68%	4
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	0.47% 30.09.2024
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	0.18% 30.09.2024	0.00%			0.18%	4
	Vontobel Fund II - Active Beta R LU1734079632	0.45% 30.09.2024
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	1.87% 30.09.2024	0.00%		1.65%	1.86%	6
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	1.93% 30.09.2024	0.00%		1.65%	1.92%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	1.11% 30.09.2024	0.00%		0.82%	1.09%
1 2 3 4 5 .. 9
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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